RC

Reik & Co Portfolio holdings

AUM $389M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
+2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$213K
3
+$11.1K
4
PFE icon
Pfizer
PFE
+$10.8K
5
HD icon
Home Depot
HD
+$10.7K

Top Sells

1
+$1.39M
2
+$851K
3
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
TIF
Tiffany & Co.
TIF
+$532K

Sector Composition

1 Consumer Staples 43.27%
2 Financials 16.2%
3 Consumer Discretionary 10.71%
4 Energy 4.58%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.23%
10,400
27
$650K 0.21%
18,630
28
$642K 0.21%
10,600
29
$599K 0.19%
42,322
-14,424
30
$586K 0.19%
23,766
+378
31
$571K 0.18%
23,000
32
$520K 0.17%
5,435
+100
33
$490K 0.16%
12,043
+205
34
$485K 0.16%
11,964
+240
35
$469K 0.15%
14,203
+327
36
$461K 0.15%
14,816
+356
37
$431K 0.14%
3,627
-549
38
$399K 0.13%
4,655
+115
39
$398K 0.13%
15,585
-3,200
40
$392K 0.13%
8,053
-314
41
$349K 0.11%
3,074
+94
42
$316K 0.1%
5,105
+155
43
$302K 0.1%
9,650
+265
44
$299K 0.1%
15,410
+470
45
$280K 0.09%
2,984
+109
46
$245K 0.08%
6,870
47
$234K 0.08%
14,496
48
$234K 0.08%
4,722
-510
49
$227K 0.07%
9,714
+395
50
$213K 0.07%
+4,605
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